Permian Investment Partners, LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$882,726
Net value change ($000)
-2,947 (-0.3%)
New positions
3
Sold out positions
1
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRP 54,404 92.3%
AMRZ 53,170 NEW
REZI 45,195 108.4%
TRS 29,192 NEW
APG 6,213 12.1%
FBTC 4,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
KBR -150,514 -100.0%
NRG -25,433 -20.4%
ARMK -9,876 -12.1%
IBIT -6,005 -67.4%
GRFS -3,746 -2.2%
TIC -121 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type